TrustCore Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

TrustCore Financial Services’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$33.8M	Buy	126,940 +8,883	+8%	+$2.46M	2.97%	8
2022 Q3	$31.6M	Buy	118,057 +116,105	+5,948%	+$35M	3%	11
2022 Q2	$547K	Hold	1,952	–	–	0.05%	159
2022 Q1	$708K	Buy	1,952 +224	+13%	+$79.6K	0.06%	147
2021 Q4	$688K	Sell	1,728 -1,058	-38%	-$408K	0.08%	122
2021 Q3	$997K	Buy	2,786 +540	+24%	+$199K	0.1%	98
2021 Q2	$796K	Buy	2,246 +797	+55%	+$268K	0.08%	122
2021 Q1	$462K	Buy	1,449 +308	+27%	+$98.5K	0.05%	173
2020 Q4	$358K	Buy	1,141 +35	+3%	+$10.3K	0.05%	190
2020 Q3	$307K	Hold	1,106	–	–	0.05%	190
2020 Q2	$274K	Hold	1,106	–	–	0.05%	192
2020 Q1	$211K	Hold	1,106	–	–	0.05%	193
2019 Q4	$235K	Sell	1,106 -279	-20%	-$55.9K	0.04%	204
2019 Q3	$262K	Buy	1,385 +279	+25%	+$52.9K	0.06%	182
2019 Q2	$207K	Buy	1,106 +1,025	+1,265%	+$189K	0.05%	195
2019 Q1	$15K	Hold	81	–	–	﹤0.01%	492
2018 Q4	$12K	Hold	81	–	–	0.01%	263
2018 Q3	$15K	Hold	81	–	–	﹤0.01%	502
2018 Q2	$14K	Hold	81	–	–	0.01%	508
2018 Q1	$13K	Hold	81	–	–	﹤0.01%	463
2017 Q4	$13K	Buy	+81	New	+$12.4K	0.01%	446

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TrustCore Financial Services's QQQ Position: Q4 2022 in Review

TrustCore Financial Services increased its Invesco QQQ Trust (QQQ) stake by 7.5% in Q4 2022, buying an estimated $2.46M and bringing the position to 126,940 shares worth $33.8M. The position accounts for 2.97% of the portfolio, ranked #8.

TrustCore Financial Services first reported a position in QQQ in Q4 2017 and has held it in 21 quarters since. 2,347 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

TrustCore Financial Services held 126,940 shares of Invesco QQQ Trust worth $33.8M as of Q4 2022.
TrustCore Financial Services bought 8,883 Invesco QQQ Trust shares in Q4 2022, an estimated $2.46M.
Invesco QQQ Trust made up 2.97% of TrustCore Financial Services's portfolio in Q4 2022, its #8 holding.
TrustCore Financial Services first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 21 quarters since.
2,347 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.